First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1 +$75.5M
2 +$42.1M
3 +$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1 +$26.4M
2 +$23.9M
3 +$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$9K ﹤0.01%
250
1202
$9K ﹤0.01%
150
1203
$8K ﹤0.01%
342
+118
1204
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+1,000
1205
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150
1206
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1207
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1208
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112
-480
1209
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1210
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1211
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1212
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40
1214
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1215
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+67
1216
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750
1217
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508
1218
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1219
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1220
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1221
$7K ﹤0.01%
500
-7,000
1222
$7K ﹤0.01%
455
-158
1223
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1224
$6K ﹤0.01%
52
-223
1225
$6K ﹤0.01%
127
-13